EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
-3.7%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$3.33M
(-2%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
1,175
New
26
Increased
238
Reduced
321
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 7.23% |
| 4 | Industrials | 3.91% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Large Cap Growth ETF
PWB
$1.25B
| $215K | 0.13% |
3,779
| – | – |
|
102
Union Pacific
UNP
$132B
| $211K | 0.13% |
1,076
+98
| +10% | +$19.2K |
|
103
Walt Disney
DIS
$214B
| $205K | 0.13% |
2,162
+505
| +30% | +$47.9K |
|
104
Costco
COST
$424B
| $202K | 0.12% |
429
+10
| +2% | +$4.71K |
|
105
UDR
UDR
$12.8B
| $201K | 0.12% |
+4,824
| New | +$201K |
|
106
Lowe's Companies
LOW
$148B
| $200K | 0.12% |
1,065
+60
| +6% | +$11.3K |
|
107
Palantir
PLTR
$366B
| $198K | 0.12% |
24,392
-200
| -0.8% | -$1.62K |
|
108
ConocoPhillips
COP
$120B
| $196K | 0.12% |
1,916
+110
| +6% | +$11.3K |
|
|
ABMD
109
DELISTED
Abiomed Inc
ABMD
| $196K | 0.12% |
792
+562
| +244% | +$139K |
|
110
Travelers Companies
TRV
$62.7B
| $195K | 0.12% |
1,273
-49
| -4% | -$7.51K |
|
111
NVIDIA
NVDA
$4.15T
| $192K | 0.12% |
15,770
-2,110
| -12% | -$25.7K |
|
112
Teck Resources
TECK
$15.9B
| $188K | 0.12% |
6,176
+793
| +15% | +$24.1K |
|
113
Albemarle
ALB
$9.34B
| $187K | 0.12% |
703
+496
| +240% | +$132K |
|
|
BGB
114
Blackstone Strategic Credit 2027 Term Fund
BGB
$558M
| $177K | 0.11% |
16,669
-7,011
| -30% | -$74.4K |
|
115
RTX Corp
RTX
$212B
| $175K | 0.11% |
2,127
-165
| -7% | -$13.6K |
|
116
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $172K | 0.11% |
11,033
+2,380
| +28% | +$37.1K |
|
117
Meta Platforms (Facebook)
META
$1.88T
| $172K | 0.11% |
1,264
-103
| -8% | -$14K |
|
118
S&P Global
SPGI
$165B
| $172K | 0.11% |
562
-89
| -14% | -$27.2K |
|
119
Occidental Petroleum
OXY
$46B
| $170K | 0.1% |
2,766
+26
| +0.9% | +$1.6K |
|
120
Target
TGT
$42.1B
| $169K | 0.1% |
1,139
+409
| +56% | +$60.7K |
|
121
Acadia Healthcare
ACHC
$2.18B
| $168K | 0.1% |
2,125
-23
| -1% | -$1.82K |
|
122
Dycom Industries
DY
$7.28B
| $164K | 0.1% |
1,709
-34
| -2% | -$3.26K |
|
123
Newmont
NEM
$82.2B
| $164K | 0.1% |
3,911
+642
| +20% | +$26.9K |
|
124
Phillips 66
PSX
$53.2B
| $164K | 0.1% |
2,034
+197
| +11% | +$15.9K |
|
125
Caterpillar
CAT
$196B
| $160K | 0.1% |
974
+183
| +23% | +$30.1K |
|